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AIS
Advocate Investing Services Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.38M
(+5.7%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
483
New
33
Increased
72
Reduced
33
Closed
36
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.03M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.18M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$837K |
| 4 |
FLEX LNG
FLNG
|
+$789K |
| 5 |
iShares Core US REIT ETF
USRT
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.62M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$359K |
| 4 |
Vodafone
VOD
|
+$160K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.81% |
| 2 | Technology | 6.75% |
| 3 | Consumer Staples | 6.73% |
| 4 | Energy | 3.38% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.6B
| $7.18K | 0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
277
Arthur J. Gallagher & Co
AJG
$59.6B
| $7.15K | 0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
278
Automatic Data Processing
ADP
$107B
| $7.11K | 0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
279
Kratos Defense & Security Solutions
KTOS
$7.92B
| $7.05K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $6.96K | 0.01% |
+29
| New | +$7.29K |
2026 Q1
0 quarters
|
|
281
General Mills
GIS
$17.2B
| $6.7K | 0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
282
Broadridge
BR
$18.7B
| $6.66K | 0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
283
Truist Financial
TFC
$56B
| $6.57K | 0.01% |
143
| – | – |
2025 Q4
1 quarter
|
|
284
Intuit
INTU
$82B
| $6.49K | 0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
285
GSK
GSK
$93B
| $6.46K | 0.01% |
117
+1
| +0.9% | +$54 |
2025 Q4
1 quarter
|
|
286
Eli Lilly
LLY
$1.04T
| $6.44K | 0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
287
Travelers Companies
TRV
$76.9B
| $6.42K | 0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
|
NLOP
288
Net Lease Office Properties
NLOP
$143M
| $6.27K | 0.01% |
544
| – | – |
2025 Q4
1 quarter
|
|
289
Natera
NTRA
$57.6B
| $6.2K | 0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
290
Abbott
ABT
$173B
| $6.16K | 0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
|
XYZ
291
Block Inc
XYZ
$46.5B
| $6.02K | 0.01% |
100
-116
| -54% | -$7.05K |
2025 Q4
1 quarter
|
|
292
Accenture
ACN
$127B
| $5.95K | 0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
293
Jack Henry & Associates
JKHY
$10.5B
| $5.85K | 0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
294
Cracker Barrel
CBRL
$1.25B
| $5.62K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
295
Vanguard Extended Market ETF
VXF
$30.4B
| $5.56K | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
296
Monolithic Power Systems
MPWR
$67.3B
| $5.47K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
297
Coca-Cola
KO
$379B
| $5.38K | ﹤0.01% |
71
| – | – |
2025 Q4
1 quarter
|
|
298
Parker-Hannifin
PH
$120B
| $5.37K | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
299
Fair Isaac
FICO
$15.1B
| $5.34K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
300
Zoetis
ZTS
$30.7B
| $5.32K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
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Advocate Investing Services's Q1 2026 Portfolio in Review
As of Q1 2026, Advocate Investing Services held 483 positions worth $118M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advocate Investing Services deployed $6.47M of net new capital in Q1 2026, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was FLEX LNG: 28,534 shares worth $848K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $2.62M trimmed.
- Advocate Investing Services's largest Q1 2026 buy was FLEX LNG: 28,534 shares worth $848K.
- Advocate Investing Services added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2026, an estimated $2.03M increase.
- Advocate Investing Services's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.62M.
- Advocate Investing Services fully exited Vodafone in Q1 2026, selling an estimated $160K.
- Advocate Investing Services's ten largest holdings make up 42% of its $118M portfolio in Q1 2026.
- Advocate Investing Services opened 33 new positions and closed 36 in Q1 2026.
- Advocate Investing Services's portfolio value rose 5.7% quarter-over-quarter to $118M.
Based on Advocate Investing Services's 13F filing for Q1 2026, filed 22 Apr 2026.